Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.1B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,563
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$216M
3
+$196M
4
SHW icon
Sherwin-Williams
SHW
+$186M
5
PFE icon
Pfizer
PFE
+$181M

Top Sells

1
+$429M
2
+$280M
3
+$239M
4
NOW icon
ServiceNow
NOW
+$238M
5
SHOP icon
Shopify
SHOP
+$214M

Sector Composition

1 Technology 16.7%
2 Healthcare 16.47%
3 Consumer Discretionary 15.27%
4 Industrials 11.87%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$29.6M 0.07%
216,892
+600
302
$29.6M 0.07%
818,129
+1,500
303
$29.6M 0.07%
430,035
+74,415
304
$29.4M 0.07%
1,056,800
+1,036,900
305
$29.4M 0.07%
+1,006,500
306
$29.4M 0.07%
646,100
+163,200
307
$29.3M 0.07%
664,348
-364,320
308
$29.1M 0.07%
1,426,781
+366,000
309
$28.9M 0.07%
1,112,500
+268,100
310
$28.8M 0.07%
620,900
+357,500
311
$27.8M 0.06%
644,707
-213,400
312
$27.5M 0.06%
5,805,203
+1,757,495
313
$27.5M 0.06%
242,197
+55,321
314
$26.9M 0.06%
448,546
+300,300
315
$26.8M 0.06%
541,701
+470,799
316
$26.7M 0.06%
1,592,200
+290,200
317
$26.6M 0.06%
168,400
-2,722,600
318
$26.4M 0.06%
1,038,900
+764,000
319
$26.3M 0.06%
801,000
+793,000
320
$26.2M 0.06%
402,468
-21,962
321
$26.1M 0.06%
742,420
+273,500
322
$26.1M 0.06%
834,355
+74,200
323
$25.7M 0.06%
+4,364,000
324
$25.7M 0.06%
253,299
-2,097,801
325
$25.6M 0.06%
515,780
-178,398
11 12
13
14 15